| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $136,030,635 | 623,936 | -61,493 | -9% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $139,382,095 | 685,429 | -125,040 | -15% | $203.35 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $144,247,252 | 810,469 | -120,886 | -13% | $177.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $173,381,177 | 931,355 | +340,966 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $105,927,544 | 590,389 | +219,942 | +59% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.08% | $80,964,831 | 370,447 | +266,429 | +256% | $218.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $19,236,053 | 104,018 | +40,728 | +64% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $11,530,810 | 63,290 | -65,797 | -51% | $182.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $19,678,022 | 129,087 | -62,982 | -33% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $24,148,840 | 192,069 | +17,220 | +9.8% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $27,379,606 | 174,849 | -223,014 | -56% | $156.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.05% | $49,884,063 | 397,863 | -178,512 | -31% | $125.38 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $80,721,319 | 576,375 | -198,093 | -26% | $140.05 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $68,292,000 | 774,468 | +205,598 | +36% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.1% | $57,248,000 | 568,870 | +453,569 | +393% | $100.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $16,713,000 | 115,301 | +14,182 | +14% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,111,000 | 101,119 | +15,121 | +18% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $11,900,000 | 85,998 | -90,229 | -51% | $138.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.07% | $25,712,000 | 176,227 | -288,894 | -62% | $145.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $62,042,000 | 465,121 | -181,013 | -28% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $88,843,000 | 646,134 | +12,165 | +1.9% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.11% | $67,847,000 | 633,969 | -611,767 | -49% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.08% | $111,319,000 | 1,245,736 | -572,531 | -31% | $89.36 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.09% | $180,154,000 | 1,818,267 | +537,738 | +42% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.06% | $183,077,000 | 1,280,529 | +391,921 | +44% | $142.97 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $130,608,000 | 888,608 | -196,374 | -18% | $146.98 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $139,496,000 | 1,084,982 | +293,589 | +37% | $128.57 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $105,865,000 | 791,393 | +144,685 | +22% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.05% | $75,380,000 | 646,708 | +394,974 | +157% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $32,182,000 | 251,734 | -177,136 | -41% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $47,793,000 | 428,870 | -50,192 | -10% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $56,726,000 | 479,062 | -156,066 | -25% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $71,992,000 | 635,128 | -222,542 | -26% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $95,150,000 | 857,670 | +248,321 | +41% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $74,389,000 | 609,349 | +77,456 | +15% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $66,194,000 | 531,893 | -145,933 | -22% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $72,107,000 | 677,826 | -201,374 | -23% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $108,335,000 | 879,200 | -69,258 | -7.3% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $127,188,000 | 948,458 | -91,811 | -8.8% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $129,742,000 | 1,040,269 | +161,701 | +18% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.06% | $104,980,000 | 878,568 | +271,447 | +45% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.04% | $75,775,000 | 607,121 | -158,852 | -21% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $108,845,000 | 765,973 | +329,982 | +76% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $51,321,000 | 435,991 | +164,085 | +60% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $30,252,000 | 271,906 | -38,986 | -13% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $32,488,000 | 310,892 | +18,572 | +6.4% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $27,993,000 | 292,320 | +15,200 | +5.5% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $22,743,000 | 277,120 | -48,300 | -15% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $26,444,000 | 325,420 | 0 | $81.26 | Q4 2013 |